| ALGEBRIS FINANCIAL INCOME FUND I EUR | 25/11 | 64,05% |
| FONDITEL BOLSA MUNDIAL, FI B | 22/11 | 64,05% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 25/11 | 64,04% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 25/11 | 64,02% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 25/11 | 63,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 25/11 | 63,98% |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I SEK | 22/11 | 63,98% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 25/11 | 63,98% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 25/11 | 63,98% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 22/11 | 63,97% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/11 | 63,96% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/11 | 63,96% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 22/11 | 63,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 25/11 | 63,95% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 25/11 | 63,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 25/11 | 63,93% |
| UNIFOND CARTERA DINAMICA, FI C | 22/11 | 63,93% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 22/11 | 63,92% |
| FRANKLIN MENA W (ACC) EUR | 25/11 | 63,90% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 25/11 | 63,90% |
